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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/11/20 | 86.2100 | ▲0.13 | ▲0.15 | 87.8600 | 63.9200 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Semiconductors | 23.59 |
| Software | 17.03 |
| Interactive Media | 10.61 |
| Hardware | 10.50 |
| Retail -Cyclical | 7.17 |
| Vehicles & Parts | 3.19 |
| Telecommunication Services | 2.92 |
| Retail - Defensive | 2.66 |
| Beverages - Non-Alcoholic | 2.43 |
| Drug Manufacturers | 2.29 |
| Media-Diversified | 2.12 |
| Travel & Leisure | 1.74 |
| Biotechnology | 1.69 |
| Chemicals | 1.48 |
| Medical Devices & Instruments | 1.31 |
| Business Services | 1.12 |
| Consumer Packaged Goods | 0.92 |
| Conglomerates | 0.88 |
| Utilities - Regulated | 0.86 |
| Restaurants | 0.72 |
| Transportation | 0.71 |
| Utilities - Independent Power Producers | 0.53 |
| Credit Services | 0.52 |
| Oil & Gas | 0.43 |
| Medical Diagnostics & Research | 0.41 |
| Farm & Heavy Construction Machinery | 0.34 |
| Healthcare Providers & Services | 0.28 |
| Industrial Distribution | 0.27 |
| Real Estate | 0.20 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| Apple Inc | 11.53 |
| Microsoft Corp | 10.04 |
| Amazon.com Inc | 6.67 |
| Facebook Inc | 4.80 |
| Tesla Inc | 4.23 |
| NVIDIA CORP | 4.10 |
| Alphabet Inc-CL C | 3.67 |
| Alphabet Inc-CL A | 3.42 |
| Adobe Inc | 1.80 |
| Broadcom Inc | 1.79 |
基金速覽 |
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淨值新台幣
86.2100
▲0.15%
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過去績效 |
資料日期：2024/11/20 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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